BOI AXA Large & Mid Cap Equity Fund - Dir (Bonus)

Fund Name : BOI AXA Mutual Fund
Scheme Name : BOI AXA Large & Mid Cap Equity Fund - Dir (Bonus)
AMC : BOI AXA Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 04-Sep-08
Fund Manager : Alok Singh
Net Assets (Rs. cr) : 179.31

BOI AXA Large & Mid Cap Equity Fund - Dir (Bonus) - NAV Details

NAV Date : 05-Mar-21
NAV [Rs.] : 24.98
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

BOI AXA Large & Mid Cap Equity Fund - Dir (Bonus) - NAV Chart

BOI AXA Large & Mid Cap Equity Fund - Dir (Bonus) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.25 1.63 9.90 28.50 25.46 7.59 13.49 13.50
Category Avg 2.64 3.43 15.46 33.90 34.06 10.01 15.36 15.39
Category Best 4.70 12.09 32.95 57.82 100.09 21.68 23.92 105.39
Category Worst 0.62 [2.28] 5.93 14.89 9.40 [5.45] 6.41 [3.84]

BOI AXA Large & Mid Cap Equity Fund - Dir (Bonus) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

BOI AXA Large & Mid Cap Equity Fund - Dir (Bonus) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
Tata Motors 75000
Kansai Nerolac 31000
Varun Beverages 18000
Bajaj Auto 3500
Persistent Sys 7000
Aarti Industries 8000
Out
Name of the Company No of shares
Sun Pharma.Inds. 37000
Petronet LNG 75000
Apollo Hospitals 6200
Maruti Suzuki 1700
Abbott India 550
ICICI Securities 14000
Dr Lal Pathlabs 2500
Navin Fluo.Intl. 2100

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Infosys Software 4.63 67,000.00 8.30
Equity HDFC Bank Banks 4.50 58,000.00 8.06
Equity Bharti Airtel Telecom - Services 4.29 139,000.00 7.70
Equity Kotak Mah. Bank Banks 4.01 42,000.00 7.19
Equity Divi's Lab. Pharmaceuticals 3.57 19,000.00 6.40
Equity Reliance Industr Petroleum Products 2.77 27,000.00 4.97
Equity Honeywell Auto Industrial Capital Goods 2.76 1,270.00 4.95
Equity Muthoot Finance Finance 2.59 42,000.00 4.64
Equity UltraTech Cem. Cement 2.53 8,500.00 4.53
Equity Hind. Unilever Consumer Non Durables 2.53 20,000.00 4.53
Equity HCL Technologies Software 2.45 48,000.00 4.39
Equity P I Industries Pesticides 2.39 21,200.00 4.28
Equity Dr Reddy's Labs Pharmaceuticals 2.31 9,000.00 4.14
Equity Crompton Gr. Con Consumer Durables 2.17 91,000.00 3.89
Equity Mphasis Software 2.14 25,000.00 3.83
Equity Gujarat Gas Gas 1.90 92,000.00 3.41
Equity Cams Services Finance 1.88 19,000.00 3.38
Equity Marico Consumer Non Durables 1.88 81,000.00 3.37
Equity Godrej Agrovet Consumer Non Durables 1.85 62,000.00 3.32
Equity A B B Industrial Capital Goods 1.82 23,500.00 3.26
Equity Alembic Pharma Pharmaceuticals 1.81 34,000.00 3.24
Equity UPL Pesticides 1.78 57,000.00 3.20
Equity ICICI Bank Banks 1.77 59,000.00 3.17
Equity Cipla Pharmaceuticals 1.66 36,000.00 2.97
Equity TCS Software 1.56 9,000.00 2.80
Equity Alkyl Amines Chemicals 1.51 5,650.00 2.70
Equity IIFL Wealth Mgt Finance 1.48 26,100.00 2.65
Equity ACC Cement 1.34 15,000.00 2.41
Equity Multi Comm. Exc. Finance 1.34 14,600.00 2.40
Equity SRF Industrial Products 1.30 4,350.00 2.34
Equity Torrent Power Power 1.27 74,000.00 2.29
Equity Natco Pharma Pharmaceuticals 1.27 25,500.00 2.27
Equity Mastek Software 1.25 20,000.00 2.24
Equity I R C T C Services 1.15 14,100.00 2.05
Equity Escorts Auto 1.14 17,000.00 2.05
Equity Balkrishna Inds Auto Ancillaries 1.11 12,500.00 1.99
Equity Tata Motors Auto 1.10 75,000.00 1.97
Equity Kajaria Ceramics Construction 1.08 23,500.00 1.94
Equity Bayer Crop Sci. Pesticides 1.08 3,600.00 1.93
Equity C D S L Finance 1.08 40,000.00 1.93
Equity AIA Engineering Industrial Products 1 9,202.00 1.80
Equity Pidilite Inds. Chemicals 0.98 10,500.00 1.75
Equity Kansai Nerolac Consumer Non Durables 0.95 31,000.00 1.70
Equity Garware Tech. Textiles - Synthetic 0.90 7,200.00 1.62
Equity Varun Beverages Consumer Non Durables 0.90 18,000.00 1.62
Equity Relaxo Footwear Consumer Durables 0.87 19,000.00 1.57
Equity Amara Raja Batt. Auto Ancillaries 0.87 16,900.00 1.55
Equity Glaxosmi. Pharma Pharmaceuticals 0.82 10,000.00 1.47
Equity H D F C Finance 0.81 6,100.00 1.45
Equity Manappuram Fin. Finance 0.79 91,000.00 1.42
Equity Bajaj Auto Auto 0.78 3,500.00 1.40
Equity Coforge Software 0.75 5,600.00 1.34
Equity Wipro Software 0.75 32,000.00 1.34
Equity Bajaj Finance Finance 0.72 2,720.00 1.29
Equity Gland Pharma Healthcare Services 0.71 6,000.00 1.27
Equity Persistent Sys Software 0.60 7,000.00 1.07
Equity Ajanta Pharma Pharmaceuticals 0.59 6,000.00 1.06
Equity Astral Poly Tech Industrial Products 0.54 5,650.00 0.97
Equity HDFC Life Insur. Finance 0.53 14,100.00 0.96
Equity Aarti Industries Chemicals 0.52 8,000.00 0.93
Equity SBI Life Insuran Finance 0.50 10,400.00 0.90
Equity Max Financial Finance 0.43 11,300.00 0.77
Equity Cholaman.Inv.&Fn Finance 0.40 18,000.00 0.72
 
Money Market Investments
T Bills TBILL-91D -/- 0.13 24,000.00 0.24
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 0.89 0.00 1.66
Reverse Repo Reverse Repo -/- 0.22 0.00 0.40
 
 
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Key Information
Fund House : BOI AXA Mutual Fund
Incorporation Date : 13-Aug-2007
Total Assets Managed (Cr.) : 2,351.05
Trustee/s : BOI AXA Trustee Services
Chairman : N/A
CEO / MD : Sandeep Dasgupta
CIO : N/A
President : N/A
Director/s : S C Kalia
Compliance Officer/s : Rajesh Chawathe
Investor Service Officer/s : N. Chandrasekaran
Fund Manager/s : Alok Singh
Other Information
Auditors : N/A
Registered Office : B/204, Tower1,Peninsula Corporate Par Ganpatrao kadam Marg Lower Parel, Mumbai - 400013
Contact Nos : 022 - 40479000
Fax : 022 - 40479001
Email : service@boiaxa-im.com
Website : www.boiaxamf.com

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